Soc. Generale Put 4 TNE5 19.09.2025
/ DE000SY614H4
Soc. Generale Put 4 TNE5 19.09.20.../ DE000SY614H4 /
13/11/2024 09:44:46 |
Chg.+0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
SY614H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
12/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-0.10 |
Time value: |
0.35 |
Break-even: |
3.65 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
-0.38 |
Theta: |
0.00 |
Omega: |
-4.39 |
Rho: |
-0.02 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.93% |
1 Month |
|
|
+36.00% |
3 Months |
|
|
-17.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.320 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |